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-1.01%
This Month
-0.73%
Year To Date
+18.15%
2 Years
+88.96%
5 Years
+238.5%
10 Years
+26.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.23%
- 📊 ETFs18.37%
- 🍞 Consumer Non Durables6.82%
- 💻 Electronic Technology6.44%
- ⚡ Utilities5.99%
- 🛍️ Retail Trade3.66%
- 🧬 Health Technology3.09%
- 🧪 Process Industries2.71%
- ⛏️ Energy Minerals2.14%
- 🖥️ Technology Services1.68%
- 💰 Finance1.32%
- 💇♀️ Consumer Services1.29%
- 📦 Distribution Services0.88%
- 🏭 Industrial Services0.82%
- 💼 Commercial Services0.81%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.23%
- 🇺🇸 NYSE36.33%
- 🇺🇸 Chicago Board Options Exchange11.33%
- 🇺🇸 Nasdaq8.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.47%
- 🇨🇦 Canada1.19%
- 🇮🇪 Ireland1%
- 🇬🇧 United Kingdom0.99%
Dividends
Dividend Yield
0.99%
40 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.06% | 5.2% | $1.48 |
 BBY | 0.05% | 5.21% | $3.72 |
 CVX | 0.04% | 4.6% | $6.28 |
 ES | 0.04% | 4.42% | $2.78 |
 TGT | 0.04% | 4.64% | $4.42 |
 NEE | 0.04% | 2.79% | $1.97 |
 PEP | 0.04% | 3.73% | $5.15 |
 EVRG | 0.04% | 3.65% | $2.54 |
 JNJ | 0.03% | 2.4% | $4.81 |
 XEL | 0.03% | 2.99% | $2.13 |
 EIX | 0.03% | 5.71% | $3.04 |
 KO | 0.03% | 2.89% | $1.89 |
 KMB | 0.03% | 4.91% | $4.8 |
 MCD | 0.03% | 2.26% | $6.53 |
 NKE | 0.03% | 2.37% | $1.45 |
 MDT.US | 0.03% | 2.88% | $2.77 |
 LMT | 0.03% | 2.77% | $12.45 |
 SYY | 0.02% | 2.83% | $2.01 |
 ELS | 0.02% | 3.32% | $1.85 |
 APD | 0.02% | 2.95% | $7.04 |
 PG | 0.02% | 2.9% | $3.83 |
 TXN | 0.02% | 3.08% | $5.14 |
 MKC | 0.02% | 2.7% | $1.62 |
 NOC | 0.02% | 1.57% | $7.67 |
 ATO | 0.02% | 2.13% | $3.16 |
 LHX | 0.02% | 1.67% | $4.6 |
 CL | 0.02% | 2.63% | $1.96 |
 GD | 0.02% | 1.77% | $5.48 |
 ADI | 0.02% | 1.41% | $3.56 |
 ADP | 0.02% | 2.39% | $5.45 |
 LOW | 0.02% | 1.92% | $4.45 |
 BDX | 0.02% | 2.08% | $3.76 |
 LIN | 0.01% | 1.44% | $5.33 |
 RSG | 0.01% | 1.12% | $2.14 |
 SHW | 0.01% | 0.97% | $2.64 |
 CHD | 0.01% | 1.39% | $1.11 |
 MSFT | 0.01% | 0.74% | $3 |
 SPGI | 0.01% | 0.77% | $3.62 |
 BRO | 0% | 0.75% | $0.51 |
 CASY | 0% | 0.39% | $1.79 |
Performance Metrics
Score 6.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.87
High:
ADI
61.13ADILow:
APD
-137.03APDDetails
PEG Ratio
499.42
High:
LOW
3,533.87LOWLow:
ES
5.65ESDetails
Price/Book
6.25
High:
CL
73.77CLLow:
MCD
-104.27MCDDetails
Price/Sales
4.55
High:ADI
12.5ADILow:
BBY
0.37BBYDetails
Price/CF
20.05
High:
KO
37.25KOLow:
EIX
3.95EIXDetails
Price/FCF
71.61
High:
PEP
5,253.35PEPLow:
XEL
21.55XELDetails
P/E Ratio
27.87
High:ADI
61.13ADILow:APD
-137.03APDDetails
PEG Ratio
499.42
High:LOW
3,533.87LOWLow:ES
5.65ESDetails
Price/Book
6.25
High:CL
73.77CLLow:MCD
-104.27MCDDetails
Price/Sales
4.55
High:ADI
12.5ADILow:BBY
0.37BBYDetails
Price/CF
20.05
High:KO
37.25KOLow:EIX
3.95EIXDetails
Price/FCF
71.61
High:PEP
5,253.35PEPLow:XEL
21.55XELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Nov 2021 | - | 50 |
-7.63% | Sep 2021 | Oct 2021 | 1 |
-5.08% | May 2021 | Jul 2021 | 2 |
-1.73% | Sep 2020 | Oct 2020 | 1 |